VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$9.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$99.2M
4
NEM icon
Newmont
NEM
+$97.9M
5
DRD
DRDGold
DRD
+$77.5M

Top Sells

1
+$100M
2
+$93.3M
3
+$86.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$76.3M
5
AMZN icon
Amazon
AMZN
+$74.2M

Sector Composition

1 Materials 59.43%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.8M 0.14%
640,318
-38,538
127
$38.6M 0.13%
834,297
+614,241
128
$38.6M 0.13%
719,970
-700
129
$38.5M 0.13%
291,740
+186,752
130
$38M 0.13%
449,607
+32,903
131
$37.5M 0.13%
1,070,506
-112,290
132
$36.8M 0.13%
111,477
-17,548
133
$36.2M 0.13%
127,658
-49,788
134
$35.9M 0.13%
367,879
+76
135
$35.5M 0.12%
413,820
+264,825
136
$35.5M 0.12%
272,690
+27,640
137
$34.2M 0.12%
213,500
-1,726
138
$33.8M 0.12%
3,168,939
+1,653
139
$33M 0.12%
234,925
+36,084
140
$32.4M 0.11%
2,244,019
-217,643
141
$32M 0.11%
189,407
+327
142
$30.9M 0.11%
221,607
+148,602
143
$30.6M 0.11%
105,577
+30,833
144
$30.3M 0.11%
3,172,652
+1,873,495
145
$29.5M 0.1%
706,062
-3,563
146
$29.2M 0.1%
1,114,129
+382,900
147
$28.9M 0.1%
261,533
-4,938
148
$28.1M 0.1%
77,993
+5,968
149
$28M 0.1%
44,877
+7,489
150
$27.9M 0.1%
144,594
+24,340
4 5
6
7 8